Harvest Portfolios Group

Harvest Portfolios Group as of March 31, 2025

Portfolio Holdings for Harvest Portfolios Group

Harvest Portfolios Group holds 241 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 9.8 $331M 3.6M 91.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.1 $138M 1.4M 95.37
Eli Lilly & Co. (LLY) 3.1 $104M 126k 825.91
NVIDIA Corporation (NVDA) 3.1 $104M 955k 108.38
UnitedHealth (UNH) 2.3 $79M 151k 523.75
Microsoft Corporation (MSFT) 2.3 $77M 205k 375.39
Microstrategy Cl A New (MSTR) 2.1 $72M 251k 288.27
Anthem (ELV) 1.8 $62M 143k 434.96
Astrazeneca Sponsored Adr (AZN) 1.8 $61M 824k 73.50
Bristol Myers Squibb (BMY) 1.8 $60M 986k 60.99
Abbott Laboratories (ABT) 1.7 $58M 439k 132.65
Amgen (AMGN) 1.7 $58M 185k 311.55
Johnson & Johnson (JNJ) 1.7 $57M 345k 165.84
Merck & Co (MRK) 1.7 $56M 628k 89.76
Novartis Sponsored Adr (NVS) 1.7 $56M 504k 111.48
Abbvie (ABBV) 1.7 $56M 267k 209.52
Zoetis Cl A (ZTS) 1.6 $55M 336k 164.65
Medtronic SHS (MDT) 1.6 $55M 614k 89.86
Boston Scientific Corporation (BSX) 1.6 $55M 543k 100.88
Regeneron Pharmaceuticals (REGN) 1.6 $53M 83k 634.23
Stryker Corporation (SYK) 1.6 $53M 141k 372.25
Danaher Corporation (DHR) 1.5 $51M 248k 205.00
Thermo Fisher Scientific (TMO) 1.5 $50M 100k 497.60
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.4 $48M 834k 57.61
Intuitive Surgical Com New (ISRG) 1.4 $48M 97k 495.27
Agilent Technologies Inc C ommon (A) 1.4 $48M 408k 116.98
Broadcom (AVGO) 1.4 $47M 278k 167.43
Alphabet Inc Cap Stk Cl A (GOOGL) 1.4 $46M 297k 154.64
Cisco Systems (CSCO) 1.3 $45M 736k 61.71
Texas Instruments Incorporated (TXN) 1.3 $44M 242k 179.70
Apple (AAPL) 1.2 $41M 185k 222.13
Vanguard World Extended Dur (EDV) 1.2 $41M 569k 71.11
Tesla Motors (TSLA) 1.2 $40M 154k 259.16
Meta Platforms Cl A (META) 1.1 $37M 64k 576.36
Accenture Plc Ireland Shs Class A (ACN) 1.1 $37M 117k 312.04
Advanced Micro Devices (AMD) 1.0 $34M 328k 102.74
Amazon (AMZN) 1.0 $34M 177k 190.26
Verizon Communications (VZ) 0.7 $25M 560k 45.36
Palantir Technologies Cl A (PLTR) 0.7 $25M 299k 84.40
Intuit (INTU) 0.7 $25M 41k 613.99
Micron Technology (MU) 0.7 $24M 279k 86.89
JPMorgan Chase & Co. (JPM) 0.7 $24M 98k 245.30
Wells Fargo & Company (WFC) 0.7 $24M 332k 71.79
Motorola Solutions Com New (MSI) 0.7 $23M 53k 437.81
Shell Spon Ads (SHEL) 0.7 $23M 309k 73.28
Morgan Stanley Com New (MS) 0.7 $22M 190k 116.67
Coca-Cola Company (KO) 0.6 $22M 304k 71.62
Oracle Corporation (ORCL) 0.6 $22M 156k 139.81
Palo Alto Networks (PANW) 0.6 $22M 127k 170.64
Adobe Systems Incorporated (ADBE) 0.6 $21M 56k 383.53
Applied Materials (AMAT) 0.6 $21M 144k 145.12
McDonald's Corporation (MCD) 0.6 $21M 67k 312.37
Synopsys (SNPS) 0.6 $21M 48k 428.85
Procter & Gamble Company (PG) 0.6 $20M 116k 170.42
Visa Com Cl A (V) 0.6 $20M 56k 350.46
Pepsi (PEP) 0.6 $19M 128k 149.94
Coinbase Global Com Cl A (COIN) 0.6 $19M 111k 172.23
Caterpillar (CAT) 0.6 $19M 57k 329.80
salesforce (CRM) 0.5 $18M 69k 268.36
Wal-Mart Stores (WMT) 0.5 $17M 196k 87.79
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $17M 165k 103.75
Servicenow (NOW) 0.5 $17M 21k 796.14
Costco Wholesale Corporation (COST) 0.4 $13M 14k 945.78
Netflix (NFLX) 0.4 $12M 13k 932.53
Pembina Pipeline Corp (PBA) 0.3 $12M 295k 40.00
Tc Energy Corp (TRP) 0.3 $12M 245k 47.23
Enbridge (ENB) 0.3 $12M 259k 44.26
Fortis (FTS) 0.3 $9.5M 209k 45.55
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.3 $9.2M 329k 27.91
Rogers Communications Inc Cl B (RCI) 0.3 $8.9M 335k 26.71
Booking Holdings (BKNG) 0.2 $8.3M 1.8k 4606.91
Marriott Intl Cl A (MAR) 0.2 $7.3M 31k 238.20
Hilton Worldwide Holdings (HLT) 0.2 $7.3M 32k 227.55
Edison International (EIX) 0.2 $7.3M 123k 58.92
Airbnb Com Cl A (ABNB) 0.2 $7.2M 60k 119.46
Kinder Morgan (KMI) 0.2 $7.0M 247k 28.53
At&t (T) 0.2 $6.9M 243k 28.28
Pinnacle West Capital Corporation (PNW) 0.2 $6.8M 72k 95.25
Oneok (OKE) 0.2 $6.7M 67k 99.22
Royal Caribbean Cruises (RCL) 0.2 $6.5M 32k 205.44
Evergy (EVRG) 0.2 $6.5M 94k 68.95
Bank of America Corporation (BAC) 0.2 $6.4M 153k 41.73
Dominion Resources (D) 0.2 $6.3M 113k 56.07
Eversource Energy (ES) 0.2 $6.3M 102k 62.11
PNC Financial Services (PNC) 0.2 $6.3M 36k 175.77
Huntington Bancshares Incorporated (HBAN) 0.2 $6.2M 413k 15.01
M&T Bank Corporation (MTB) 0.2 $6.2M 35k 178.75
Us Bancorp Del Com New (USB) 0.2 $6.2M 146k 42.22
Regions Financial Corporation (RF) 0.2 $6.2M 283k 21.73
Fifth Third Ban (FITB) 0.2 $6.1M 156k 39.20
Citizens Financial (CFG) 0.2 $6.1M 148k 40.97
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $6.0M 243k 24.86
Truist Financial Corp equities (TFC) 0.2 $6.0M 147k 41.15
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $6.0M 102k 59.40
Kinetik Holdings Cl A (KNTK) 0.2 $6.0M 116k 51.94
FirstEnergy (FE) 0.2 $6.0M 149k 40.42
Citigroup Com New (C) 0.2 $5.9M 84k 70.99
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $5.9M 3.2k 1854.12
Goldman Sachs (GS) 0.2 $5.8M 11k 546.29
Delta Air Lines Inc Del Com New (DAL) 0.2 $5.4M 125k 43.60
Suncor Energy (SU) 0.1 $4.7M 122k 38.72
Canadian Natural Resources (CNQ) 0.1 $4.6M 151k 30.77
Vici Pptys (VICI) 0.1 $4.5M 139k 32.62
Sun Communities (SUI) 0.1 $3.5M 28k 128.64
Manulife Finl Corp (MFC) 0.1 $3.1M 99k 31.16
Sun Life Financial (SLF) 0.1 $3.0M 53k 57.23
Toronto Dominion Bk Ont Com New (TD) 0.1 $3.0M 51k 59.92
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $3.0M 45k 66.66
Hldgs (UAL) 0.1 $3.0M 43k 69.05
Bk Nova Cad (BNS) 0.1 $3.0M 63k 47.41
Rbc Cad (RY) 0.1 $3.0M 27k 112.64
Cibc Cad (CM) 0.1 $3.0M 53k 56.25
Telus Ord (TU) 0.1 $2.9M 205k 14.34
Bank Of Montreal Cadcom (BMO) 0.1 $2.9M 31k 95.49
Expedia Group Com New (EXPE) 0.1 $2.9M 17k 168.10
Nutrien (NTR) 0.1 $2.7M 54k 49.63
Southwest Airlines (LUV) 0.1 $2.7M 79k 33.58
Magna Intl Inc cl a (MGA) 0.1 $2.6M 76k 33.99
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $2.6M 132k 19.53
American Tower Reit (AMT) 0.1 $2.3M 10k 217.60
Regency Centers Corporation (REG) 0.1 $2.0M 28k 73.76
Mid-America Apartment (MAA) 0.1 $2.0M 12k 167.58
Totalenergies Se Sponsored Ads (TTE) 0.1 $2.0M 31k 64.69
Equinor Asa Sponsored Adr (EQNR) 0.1 $2.0M 76k 26.45
Eni S P A Sponsored Adr (E) 0.1 $2.0M 64k 30.93
Las Vegas Sands (LVS) 0.1 $2.0M 51k 38.63
BP Sponsored Adr (BP) 0.1 $2.0M 58k 33.79
Exxon Mobil Corporation (XOM) 0.1 $2.0M 16k 118.93
GSK Sponsored Adr (GSK) 0.1 $1.9M 50k 38.74
Chevron Corporation (CVX) 0.1 $1.9M 12k 167.29
Sanofi Sponsored Adr (SNY) 0.1 $1.9M 35k 55.46
Canadian Pacific Kansas City (CP) 0.1 $1.9M 27k 70.18
Stag Industrial (STAG) 0.1 $1.9M 52k 36.12
Phillips 66 (PSX) 0.1 $1.9M 15k 123.48
Invitation Homes (INVH) 0.1 $1.9M 54k 34.85
ConocoPhillips (COP) 0.1 $1.8M 17k 105.02
Copart (CPRT) 0.1 $1.8M 32k 56.59
Pfizer (PFE) 0.1 $1.8M 71k 25.34
General Dynamics Corporation (GD) 0.1 $1.8M 6.5k 272.58
Republic Services (RSG) 0.1 $1.8M 7.3k 242.16
Union Pacific Corporation (UNP) 0.1 $1.8M 7.5k 236.24
Lockheed Martin Corporation (LMT) 0.1 $1.8M 3.9k 446.71
Fastenal Company (FAST) 0.1 $1.8M 23k 77.55
United Parcel Service CL B (UPS) 0.1 $1.7M 16k 109.99
Raytheon Technologies Corp (RTX) 0.1 $1.7M 13k 132.46
Ingersoll Rand (IR) 0.1 $1.7M 22k 80.03
Deere & Company (DE) 0.1 $1.7M 3.7k 469.35
Schlumberger Com Stk (SLB) 0.1 $1.7M 41k 41.80
EOG Resources (EOG) 0.1 $1.7M 14k 128.24
Encana Corporation (OVV) 0.1 $1.7M 40k 42.80
Ametek (AME) 0.1 $1.7M 10k 172.14
United Rentals (URI) 0.1 $1.7M 2.7k 626.70
Valero Energy Corporation (VLO) 0.1 $1.7M 13k 132.07
Parker-Hannifin Corporation (PH) 0.1 $1.7M 2.8k 607.85
Eaton Corp SHS (ETN) 0.1 $1.7M 6.3k 271.83
Uber Technologies (UBER) 0.1 $1.7M 24k 72.86
Textron (TXT) 0.1 $1.7M 24k 72.25
Ge Aerospace Com New (GE) 0.1 $1.7M 8.5k 200.15
Agree Realty Corporation (ADC) 0.1 $1.7M 22k 77.19
Realty Income (O) 0.0 $1.7M 29k 58.01
Simon Property (SPG) 0.0 $1.6M 9.9k 166.08
Murphy Oil Corporation (MUR) 0.0 $1.6M 58k 28.40
Udr (UDR) 0.0 $1.6M 36k 45.17
Apa Corporation (APA) 0.0 $1.6M 77k 21.02
Peak (DOC) 0.0 $1.6M 78k 20.22
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.6M 13k 122.50
Public Storage (PSA) 0.0 $1.6M 5.2k 299.29
Getty Realty (GTY) 0.0 $1.5M 48k 31.18
Digital Realty Trust (DLR) 0.0 $1.5M 10k 143.29
Prologis (PLD) 0.0 $1.4M 13k 111.79
Host Hotels & Resorts (HST) 0.0 $1.3M 93k 14.21
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.1M 9.3k 122.30
Highwoods Properties (HIW) 0.0 $1.1M 38k 29.64
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.1M 58k 18.96
Viking Holdings Ord Shs (VIK) 0.0 $1.1M 27k 39.75
Wynn Resorts (WYNN) 0.0 $1.0M 12k 83.50
Crown Castle Intl (CCI) 0.0 $955k 9.2k 104.23
MGM Resorts International. (MGM) 0.0 $927k 31k 29.64
Wyndham Hotels And Resorts (WH) 0.0 $926k 10k 90.51
American Airls (AAL) 0.0 $905k 86k 10.55
Alexandria Real Estate Equities (ARE) 0.0 $895k 9.7k 92.51
Alaska Air (ALK) 0.0 $819k 17k 49.22
Marathon Digital Holdings In (MARA) 0.0 $755k 66k 11.50
Ryman Hospitality Pptys (RHP) 0.0 $710k 7.8k 91.44
Vail Resorts (MTN) 0.0 $695k 4.3k 160.02
Block Cl A (XYZ) 0.0 $685k 13k 54.33
Caesars Entertainment (CZR) 0.0 $682k 27k 25.00
Anglogold Ashanti Com Shs (AU) 0.0 $675k 18k 37.12
Alamos Gold Com Cl A (AGI) 0.0 $654k 25k 26.72
Ego (EGO) 0.0 $650k 39k 16.81
Riot Blockchain (RIOT) 0.0 $640k 90k 7.12
Kinross Gold Corp (KGC) 0.0 $637k 51k 12.60
Agnico (AEM) 0.0 $617k 5.7k 108.34
Boyd Gaming Corporation (BYD) 0.0 $596k 9.0k 65.83
B2gold Corp (BTG) 0.0 $592k 208k 2.84
Pan American Silver Corp Can (PAAS) 0.0 $591k 23k 25.83
Iamgold Corp (IAG) 0.0 $570k 91k 6.24
Barrick Gold Corp (GOLD) 0.0 $570k 29k 19.42
Cleanspark Com New (CLSK) 0.0 $568k 85k 6.72
Newmont Mining Corporation (NEM) 0.0 $560k 12k 48.28
Equinox Gold Corp equities (EQX) 0.0 $560k 81k 6.87
Mastercard Incorporated Cl A (MA) 0.0 $545k 995.00 548.12
Core Scientific (CORZ) 0.0 $537k 74k 7.24
International Business Machines (IBM) 0.0 $527k 2.1k 248.66
Coeur Mng Com New (CDE) 0.0 $522k 88k 5.92
Sap Se Spon Adr (SAP) 0.0 $521k 1.9k 268.44
Red Rock Resorts Cl A (RRR) 0.0 $514k 12k 43.37
Copa Holdings Sa Cl A (CPA) 0.0 $507k 5.5k 92.46
Intel Corporation (INTC) 0.0 $491k 22k 22.71
Infosys Sponsored Adr (INFY) 0.0 $482k 26k 18.25
Wipro Spon Adr 1 Sh (WIT) 0.0 $474k 155k 3.06
Choice Hotels International (CHH) 0.0 $453k 3.4k 132.78
Clearway Energy Cl A (CWEN.A) 0.0 $335k 12k 28.46
Hut 8 Corp (HUT) 0.0 $330k 28k 11.62
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $323k 37k 8.83
Ormat Technologies (ORA) 0.0 $307k 4.3k 70.77
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $305k 17k 18.11
Terawulf (WULF) 0.0 $282k 103k 2.73
Iren Ordinary Shares (IREN) 0.0 $280k 46k 6.09
4068594 Enphase Energy (ENPH) 0.0 $279k 4.5k 62.05
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $269k 14k 18.64
EnerSys (ENS) 0.0 $256k 2.8k 91.58
Rb Global (RBA) 0.0 $251k 2.5k 100.36
Renew Energy Global Cl A Shs (RNW) 0.0 $246k 42k 5.89
Cgi Cl A Sub Vtg (GIB) 0.0 $225k 2.3k 99.83
First Solar (FSLR) 0.0 $210k 1.7k 126.43
Shoals Technologies Group In Cl A (SHLS) 0.0 $210k 63k 3.32
Array Technologies Com Shs (ARRY) 0.0 $202k 41k 4.87
Sunrun (RUN) 0.0 $183k 31k 5.86
Plug Power Com New (PLUG) 0.0 $179k 132k 1.35
Paysafe SHS (PSFE) 0.0 $171k 11k 15.69
Cipher Mining (CIFR) 0.0 $155k 67k 2.30
Ameresco Cl A (AMRC) 0.0 $152k 13k 12.08
Fluence Energy Com Cl A (FLNC) 0.0 $100k 21k 4.85
Bit Digital SHS (BTBT) 0.0 $91k 45k 2.02
Bitfarms (BITF) 0.0 $82k 104k 0.79
Algonquin Power & Utilities equs (AQN) 0.0 $69k 13k 5.14
Hive Digital Technologies Lt Com New (HIVE) 0.0 $68k 47k 1.46
Mercurity Fintech Holding In Ordinary Shares (MFH) 0.0 $66k 12k 5.36
Digi Pwr X Com Sub Vtg (DGXX) 0.0 $11k 10k 1.10
Argo Blockchain Ads (ARBK) 0.0 $7.9k 23k 0.34